Advisory Services Network, LLC Halliburton CO Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Halliburton CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 16,629 shares of HAL stock, worth $476,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,629

Previous 14,127 17.71%

Holding current value

$476,420

Previous $556,000 0.9%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $82,365 - $103,182	2,502 Added 17.71%	16,629 $561,000
Q1 2024 May 06, 2024	BUY	$33.24 - $39.42 $38,624 - $45,806	1,162 Added 8.96%	14,127 $556,000
Q4 2023 Feb 09, 2024	BUY	$34.42 - $43.26 $5,438 - $6,835	158 Added 1.23%	12,965 $468,000
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $11,025 - $14,241	334 Added 2.68%	12,807 $518,000
Q2 2023 Aug 09, 2023	BUY	$27.88 - $34.47 $124,707 - $154,184	4,473 Added 55.91%	12,473 $411,000
Q1 2023 May 17, 2023	SELL	$29.42 - $42.66 $542,593 - $786,778	-18,443 Reduced 69.75%	8,000 $253,000
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $478,401 - $715,969	18,135 Added 218.28%	26,443 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $193,659 - $265,025	8,308 New	8,308 $204,000
Q3 2021 Nov 05, 2021	SELL	$18.15 - $23.8 $38,350 - $50,289	-2,113 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.06 - $24.72 $40,273 - $52,233	2,113 New	2,113 $49,000
Q1 2021 May 24, 2021	SELL	$17.28 - $24.36 $37,031 - $52,203	-2,143 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$11.17 - $20.14 $48,165 - $86,843	-4,312 Reduced 66.8%	2,143 $41,000
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $76,039 - $107,863	6,455 New	6,455 $78,000
Q2 2020 Aug 10, 2020	SELL	$6.6 - $16.4 $63,115 - $156,833	-9,563 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $3,333 - $18,356	723 Added 8.18%	9,563 $66,000
Q4 2019 Feb 04, 2020	BUY	$18.17 - $24.89 $42,917 - $58,790	2,362 Added 36.46%	8,840 $216,000
Q2 2019 Aug 01, 2019	BUY	$21.07 - $31.81 $40,644 - $61,361	1,929 Added 42.4%	6,478 $0
Q1 2019 May 20, 2019	SELL	$27.13 - $32.3 $17,580 - $20,930	-648 Reduced 12.47%	4,549 $133,000
Q4 2018 Feb 15, 2019	SELL	$25.14 - $42.14 $147,848 - $247,825	-5,881 Reduced 53.09%	5,197 $138,000
Q3 2018 Nov 02, 2018	BUY	$36.69 - $46.26 $366 - $462	10 Added 0.09%	11,078 $449,000
Q2 2018 Jul 27, 2018	SELL	$44.92 - $54.4 $164,002 - $198,614	-3,651 Reduced 24.8%	11,068 $457,000
Q1 2018 Apr 23, 2018	BUY	$44.68 - $56.83 $188,773 - $240,106	4,225 Added 40.26%	14,719 $0
Q4 2017 Feb 08, 2018	BUY	$41.02 - $48.87 $316,920 - $377,569	7,726 Added 279.12%	10,494 $513,000
Q3 2017 Oct 12, 2017	SELL	$38.66 - $46.03 $119,845 - $142,693	-3,100 Reduced 52.83%	2,768 $127,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,868	5,868 $251,000

Others Institutions Holding HAL

# of Institutions

1,094

Shares Held

770M

Call Options Held

11.4M

Put Options Held

14.9M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26B
Description
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and cas...

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Advisory Services Network, LLC Halliburton CO Transaction History